NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+5.79%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$22M
Cap. Flow %
-1.7%
Top 10 Hldgs %
69%
Holding
47
New
3
Increased
3
Reduced
4
Closed
1

Top Buys

1
SGMT icon
Sagimet Biosciences
SGMT
$27.1M
2
GOSS icon
Gossamer Bio
GOSS
$10.2M
3
GERN icon
Geron
GERN
$3.03M
4
SVRA icon
Savara
SVRA
$1.26M
5
IMA
ImageneBio, Inc. Common Stock
IMA
$707K

Top Sells

1
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
$53.8M
2
SYBX icon
Synlogic
SYBX
$8.6M
3
AKTX
Akari Therapeutics
AKTX
$1.7M
4
ACRV icon
Acrivon Therapeutics
ACRV
$492K
5
EAR
Eargo, Inc. Common Stock
EAR
$263K

Sector Composition

1 Healthcare 74.22%
2 Consumer Staples 18.57%
3 Technology 3.84%
4 Industrials 2.91%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSBR icon
26
Champions Oncology
CSBR
$93.8M
$10.6M 0.82%
1,713,720
– –
INZY
27
DELISTED
Inozyme Pharma
INZY
$10.2M 0.79%
2,437,689
– –
TUYA
28
Tuya Inc
TUYA
$1.62B
$7.65M 0.59%
4,934,640
– –
CBIO
29
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$7.15M 0.55%
4,764,440
– –
IVA
30
Inventiva
IVA
$861M
$6.35M 0.49%
1,462,586
– –
BZFD icon
31
BuzzFeed
BZFD
$72.6M
$5.86M 0.45%
15,333,892
– –
UTRS
32
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$5.66M 0.44%
34,437,052
– –
NKTX icon
33
Nkarta
NKTX
$151M
$4.96M 0.38%
3,568,781
– –
MRKR icon
34
Marker Therapeutics
MRKR
$12M
$4.86M 0.38%
1,071,428
– –
ACRV icon
35
Acrivon Therapeutics
ACRV
$42.2M
$4.11M 0.32%
430,252
-51,425
-11% -$492K
RGLS
36
DELISTED
Regulus Therapeutics
RGLS
$2.67M 0.21%
1,945,579
– –
LXRX icon
37
Lexicon Pharmaceuticals
LXRX
$400M
$2.6M 0.2%
2,382,286
– –
AFMD
38
DELISTED
Affimed
AFMD
$2.12M 0.16%
4,426,488
– –
SNTI icon
39
Senti Biosciences
SNTI
$38.5M
$1.83M 0.14%
4,426,151
– –
IMA
40
ImageneBio, Inc. Common Stock
IMA
$150M
$707K 0.05%
+181,473
New +$707K
SYBX icon
41
Synlogic
SYBX
$17M
$615K 0.05%
281,929
-3,947,011
-93% -$8.6M
SRFM icon
42
Surf Air Mobility
SRFM
$186M
$610K 0.05%
+440,418
New +$610K
ADXN
43
Addex Therapeutics
ADXN
$408K 0.03%
180,000
– –
UP icon
44
Wheels Up
UP
$2.05B
$220K 0.02%
106,126
– –
EAR
45
DELISTED
Eargo, Inc. Common Stock
EAR
$189K 0.01%
86,946
-120,940
-58% -$263K
AKTX
46
Akari Therapeutics
AKTX
$24.8M
$89.3K 0.01%
22,608
-429,559
-95% -$1.7M
BGRY
47
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-38,183,023
Closed -$53.8M
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